Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2040-Nov 5.000% 107.419 3.196 $25,000 Inter-dealer
3:15pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2040-Nov 5.000% 107.219 3.242 $25,000 Inter-dealer
3:15pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2040-Nov 5.000% 109.836 2.640 $25,000 Investor bought
3:14pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 106.200 2.413 $650,000 Investor sold
3:14pm Alameda Calif Pub Fing Auth Rev Taxable-ser B 2027-Jul 6.517% 102.250 5.576 $5,000 Investor bought
3:14pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2029-Jul 5.000% 111.144 2.430 $355,000 Investor bought
3:14pm California Edl Facs Auth Rev Ref-claremont Mckenna 2028-Jan 5.000% 102.450 2.743 $15,000 Inter-dealer
3:14pm California Edl Facs Auth Rev Ref-claremont Mckenna 2028-Jan 5.000% 102.450 2.743 $15,000 Investor bought
3:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Aug 5.000% 111.390 2.820 $25,000 Investor sold
3:14pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 2029-Jun 5.000% 101.012 3.051 $120,000 Investor bought
3:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A 2035-Jul 5.000% 117.052 2.860 $10,000 Investor sold
3:14pm Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs 2034-Oct 4.000% 105.201 3.151 $5,000 Investor bought
3:14pm Mountain Hse Fing Auth Calif Lease Rev Rd Impt Projs 2034-Oct 4.000% 104.951 3.190 $5,000 Investor sold
3:14pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2035-Sep 5.000% 115.066 3.032 $10,000 Investor bought
3:14pm Irvine Calif Facs Fing Auth Spl Tax Rev Great Park Infrastructure Proj 2035-Sep 5.000% 115.006 3.039 $10,000 Investor sold
3:14pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2034-Dec 4.000% 99.851 4.018 $45,000 Inter-dealer
3:14pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser D 2034-Dec 4.000% 99.851 4.018 $45,000 Investor sold
3:14pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2036-Nov 5.000% 103.366 3.200 $95,000 Investor bought
3:14pm California St Pub Wks Brd Lease Rev Dept Corrections & 2028-Dec 3.000% 98.740 3.337 $25,000 Investor sold
3:14pm Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser -1a 2033-Jul 5.000% 117.303 2.731 $5,000 Investor sold
3:14pm Richmond Calif Jt Pwrs Fing Auth Rev Lease 2029-Nov 5.500% 102.623 2.667 $40,000 Investor bought
3:14pm California Mun Fin Auth Ed Rev Stream Charter Sch Proj 2041-Jun 5.000% 90.500 5.906 $50,000 Inter-dealer
3:14pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Regl Wtr & Loc Wtr-sub-ser A 2037-Nov 5.000% 115.535 3.006 $10,000 Investor sold
3:14pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 4.000% 104.196 3.166 $80,000 Investor sold
3:14pm Brea Calif Pub Fing Auth Lease Rev Ref-solar & Energy Efficiency 2036-Apr 4.000% 103.663 3.355 $45,000 Investor sold
3:14pm Brea Calif Pub Fing Auth Lease Rev Ref-solar & Energy Efficiency 2036-Apr 4.000% 103.723 3.345 $45,000 Inter-dealer
3:14pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser D 2039-Jul 5.000% 113.421 3.013 $305,000 Investor sold
3:14pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2033-Nov 5.000% 107.597 2.945 $10,000 Investor bought
3:14pm San Pablo Calif Jt Pwrs Fing Auth Lease Rev City Hall Proj 2033-Nov 5.000% 107.397 2.997 $10,000 Investor sold
3:14pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Proposition C-sr-ser A 2040-Jul 5.000% 111.509 3.063 $580,000 Investor sold
3:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Mar 5.000% 103.797 3.255 $110,000 Investor sold
3:14pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2036-May 5.000% 115.429 2.932 $150,000 Investor sold
3:14pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 4.000% 101.672 2.928 $25,000 Investor sold
3:13pm Imperial Calif Irr Dist Elec Rev Ref 2035-Nov 4.000% 101.255 3.547 $15,000 Investor sold
3:13pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2035-Oct 5.000% 114.654 3.096 $45,000 Investor sold
3:13pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ser A 2035-Oct 5.000% 114.654 3.096 $45,000 Inter-dealer
3:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2030-Jul 5.000% 112.385 2.612 $5,000 Investor sold
3:13pm California St Univ Rev Systemwide-ser A 2048-Nov 5.000% 105.000 3.627 $30,000 Inter-dealer
3:13pm California St Univ Rev Systemwide-ser A 2048-Nov 5.000% 105.000 3.627 $30,000 Investor sold
3:13pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2030-Mar 5.000% 112.670 2.427 $450,000 Investor sold
3:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2025-May 5.000% 100.770 3.234 $100,000 Investor sold
3:13pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2025-May 5.000% 100.770 3.234 $100,000 Inter-dealer
3:13pm Riverside Pub Fing Auth Calif Lease Rev Ser A 2031-Nov 5.000% 114.333 2.721 $50,000 Investor sold
3:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2037-Jul 5.000% 112.148 2.963 $115,000 Investor sold
3:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 101.409 3.690 $950,000 Inter-dealer
3:13pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A 2046-Jul 5.000% 101.409 3.690 $950,000 Investor sold
3:13pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2035-Aug 5.000% 116.404 2.855 $10,000 Investor sold
3:13pm Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ser A 2035-Aug 5.000% 116.464 2.848 $10,000 Investor bought
3:13pm California St Univ Rev Systemwide-ser A 2044-Nov 5.000% 106.625 3.528 $200,000 Investor sold
3:13pm Irvine Calif Facs Fing Auth Lease Rev Gateway Preserve Land 2043-May 5.250% 102.631 3.367 $215,000 Investor sold

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